ROYCE & ASSOCIATES LP - EXAR CORP ownership

EXAR CORP's ticker is EXAR and the CUSIP is 300645108. A total of 120 filers reported holding EXAR CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROYCE & ASSOCIATES LP ownership history of EXAR CORP
ValueSharesWeighting
Q1 2017$7,384,000
-62.2%
567,540
-68.6%
0.05%
-61.6%
Q4 2016$19,514,000
+16.5%
1,810,196
+0.6%
0.12%
+13.6%
Q3 2016$16,752,000
+1.6%
1,799,323
-12.2%
0.11%
+0.9%
Q2 2016$16,489,000
+32.7%
2,048,323
-5.2%
0.11%
+39.7%
Q1 2016$12,422,000
-7.0%
2,160,323
-0.9%
0.08%
-2.5%
Q4 2015$13,363,000
-16.7%
2,179,862
-19.1%
0.08%
-5.9%
Q3 2015$16,035,000
-52.3%
2,694,970
-21.6%
0.08%
-40.1%
Q2 2015$33,634,000
-7.1%
3,439,011
-4.5%
0.14%
+3.6%
Q1 2015$36,194,000
-3.0%
3,601,411
-1.5%
0.14%
+6.2%
Q4 2014$37,305,000
+31.2%
3,657,311
+15.1%
0.13%
+34.4%
Q3 2014$28,428,000
-15.3%
3,176,355
+6.9%
0.10%
-4.0%
Q2 2014$33,573,000
+2.4%
2,971,063
+8.3%
0.10%
+3.1%
Q1 2014$32,786,000
+6.2%
2,743,562
+4.7%
0.10%
+10.2%
Q4 2013$30,885,000
-8.3%
2,619,562
+4.3%
0.09%
-12.0%
Q3 2013$33,693,000
+25.7%
2,512,562
+1.0%
0.10%
+20.5%
Q2 2013$26,802,0002,488,5620.08%
Other shareholders
EXAR CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Engaged Capital LLC 868,510$8,494,0004.89%
Lyon Street Capital, LLC 315,485$3,085,0002.22%
WESTERLY CAPITAL MANAGEMENT, LLC 200,000$1,956,0001.92%
Millrace Asset Group, Inc. 173,625$1,698,0001.77%
Firsthand Capital Management, Inc. 270,000$2,641,0001.67%
S Squared Technology, LLC 148,077$1,444,0001.55%
P.A.W. CAPITAL CORP 150,000$1,467,0001.48%
WALL STREET ASSOCIATES 736,922$7,207,0000.68%
Cowen Prime Services LLC 118,030$1,154,0000.45%
Soros Fund Management 2,620,757$25,631,0000.24%
View complete list of EXAR CORP shareholders